Carnival Corporation shares owned by Capital Fund Management
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Carnival Corporation
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All positions including Carnival Corporation held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Carnival Corporation by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $51M | 2.0M | 24.92 |
| 2024-09-30 | $38M | 2.1M | 18.48 |
| 2024-06-30 | $27M | 1.4M | 18.72 |
| 2024-03-31 | $96M | 5.9M | 16.34 |
| 2023-09-30 | $14M | 1.0M | 13.72 |
| 2023-06-30 | $1.2M | 63k | 18.83 |
| 2023-03-31 | $884k | 87k | 10.15 |
| 2022-12-31 | $2.7M | 337k | 8.06 |
| 2022-09-30 | $3.4M | 477k | 7.03 |
| 2022-06-30 | $5.5M | 641k | 8.65 |
| 2022-03-31 | $27M | 1.3M | 20.22 |
| 2021-12-31 | $45M | 2.3M | 20.12 |
| 2021-09-30 | $67M | 2.7M | 25.01 |
| 2021-06-30 | $22M | 851k | 26.36 |
| 2021-03-31 | $9.3M | 352k | 26.54 |
| 2019-12-31 | $1.2M | 23k | 50.82 |
| 2019-09-30 | $1.0M | 24k | 43.69 |
| 2018-09-30 | $1.8M | 28k | 63.77 |
| 2018-06-30 | $2.3M | 40k | 57.32 |
| 2018-03-31 | $15M | 232k | 65.58 |
| 2017-12-31 | $8.3M | 125k | 66.37 |
| 2017-09-30 | $9.9M | 153k | 64.44 |
| 2017-06-30 | $12M | 177k | 65.56 |
| 2017-03-31 | $5.2M | 88k | 58.96 |
| 2016-12-31 | $11M | 210k | 51.95 |
| 2016-09-30 | $11M | 229k | 48.82 |
| 2016-06-30 | $4.9M | 111k | 44.20 |
| 2016-03-31 | $2.4M | 46k | 52.77 |
| 2015-12-31 | $25M | 460k | 54.48 |
| 2015-09-30 | $29M | 577k | 49.70 |
| 2015-06-30 | $4.2M | 86k | 49.38 |
| 2015-03-31 | $1.3M | 28k | 47.82 |
| 2014-12-31 | $258k | 5.7k | 45.26 |
| 2014-09-30 | $5.7M | 143k | 40.17 |
| 2013-06-30 | $12M | 343k | 34.29 |